LRN · Stride, Inc. · Holdings

$78.88 -0.01 (-0.01%) At close · Oct 5

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.26B

41.56M

Volume · Oct 5 869.06K Avg daily vol (3M) 838.02K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 421

Total Value: $4,286,097,546

Total Shares: 49,720,291

Showing 1–100 of 433 holdings by value · page 1 of 5

Institutional Ownership Trend

24 quarters

Superinvestors Holding LRN

All superinvestors →

Ray Dalio $1,401,055 Joel Greenblatt $1,064,374

Holder Concentration

Across 420 13F filers

Top Holder

13.0%

of institutional value

Top 5

30.0%

of institutional value

Top 10

44.5%

of institutional value

HHI

339

Broadly held

Showing 100 of 433

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$555,361,100

12.96%

6,439,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	41,102	$3,544,636	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	106	$9,141	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,493	$732,436	0.1%	Sole
BlackRock Investment Management, LLC	130,991	$11,296,663	2.0%	Sole
BLACKROCK ADVISORS LLC	93,727	$8,083,016	1.5%	Sole
BlackRock Fund Advisors	4,557,658	$393,052,425	70.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,282,914	$110,638,503	19.9%	Sole
BlackRock Fund Managers Ltd.	7,781	$671,033	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	17,808	$1,535,761	0.3%	Sole
BlackRock (Netherlands) B.V.	2,402	$207,148	0.0%	Sole
BlackRock Asset Management Ireland Ltd	147,392	$12,711,086	2.3%	Sole
BlackRock Life Ltd	705	$60,799	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,887	$593,934	0.1%	Sole
Aperio Group, LLC	141,697	$12,219,949	2.2%	Sole
SpiderRock Advisors, LLC	53	$4,570	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$204,705,128

4.78%

2,373,668

Jupiter Topco LLC

$199,703,552

4.66%

2,315,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	638,567	$55,070,018	27.6%	Defined
JANUS HENDERSON INVESTORS US LLC	1,662,040	$143,334,329	71.8%	Defined
Held directly	15,065	$1,299,205	0.7%	Defined

DIMENSIONAL FUND ADVISORS LP

$165,186,508

3.85%

1,915,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,808	$673,361	0.4%	Defined
DFA Australia Ltd.	15,570	$1,342,756	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	414	$35,703	0.0%	Defined
Dimensional Ireland Ltd	85,786	$7,398,184	4.5%	Defined
Held directly	1,805,850	$155,736,504	94.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$158,600,448

3.70%

1,839,059

STATE STREET CORP

$143,290,002

3.34%

1,661,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,661,526	$143,290,002	100.0%	Defined

JANE STREET GROUP, LLC

$129,704,960

3.03%

1,504,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,504,000	$129,704,960	100.0%	Defined

Impactive Capital LP

$112,425,568

2.62%

1,303,636

MORGAN STANLEY

$111,792,133

2.61%

1,296,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$862	0.0%	Defined
MORGAN STANLEY & CO. LLC	560,772	$48,360,977	43.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	424,146	$36,578,351	32.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	634	$54,676	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,223	$2,261,471	2.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	280,406	$24,182,212	21.6%	Defined
EATON VANCE MANAGEMENT	4,100	$353,584	0.3%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$102,773,070

2.40%

1,191,710

PRINCIPAL FINANCIAL GROUP INC

$96,031,257

2.24%

1,113,535

GEODE CAPITAL MANAGEMENT, LLC

$95,211,719

2.22%

1,104,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	156,251	$13,475,086	14.2%	Defined
Held directly	947,781	$81,736,633	85.8%	Defined

Swedbank AB

$83,900,653

1.96%

972,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	972,874	$83,900,653	100.0%	Defined

Voss Capital, LP

$76,374,575

1.78%

885,605

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$71,035,715

1.66%

823,698

Invesco Ltd.

$67,247,276

1.57%

779,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	629,002	$54,245,131	80.7%	Defined
Invesco Trust Co joint	16,919	$1,459,094	2.2%	Defined
Invesco Investment Advisers LLC	8,148	$702,683	1.0%	Defined
Invesco Capital Management LLC	125,700	$10,840,368	16.1%	Defined

Khrom Capital Management LLC

$64,694,315

1.51%

750,166

FULLER & THALER ASSET MANAGEMENT, INC.

$64,278,639

1.50%

745,346

DEUTSCHE BANK AG\

$63,623,990

1.48%

737,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	2,501	$215,686	0.3%	Defined
DWS Investment GmbH	191,730	$16,534,795	26.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	498,717	$43,009,354	67.6%	Defined
DWS Investments UK Ltd	43,673	$3,766,359	5.9%	Defined
DWS International GmbH	1,134	$97,796	0.2%	Defined

BARCLAYS PLC

$62,360,144

1.45%

723,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	700,000	$60,368,000	96.8%	Defined
BARCLAYS CAPITAL INC.	23,100	$1,992,144	3.2%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,090,832

1.36%

673,595

AMERICAN CENTURY COMPANIES INC

$54,649,511

1.28%

633,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	633,691	$54,649,511	100.0%	Defined

BANK OF AMERICA CORP /DE/

$49,349,544

1.15%

572,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	454,170	$39,167,620	79.4%	Defined
BOFA SECURITIES, INC.	13,561	$1,169,500	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	104,504	$9,012,424	18.3%	Defined

NORGES BANK

$49,295,646

1.15%

571,610

PRICE T ROWE ASSOCIATES INC /MD/

$48,314,061

1.13%

560,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	56,316	$4,856,691	10.1%	Defined
Held directly	503,912	$43,457,370	89.9%	Sole

Fivespan Partners, LP

$47,703,742

1.11%

553,151

UBS Group AG

$45,779,037

1.07%

530,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	13,631	$1,175,537	2.6%	Defined
UBS AG	516,006	$44,500,357	97.2%	Defined
UBS Switzerland AG	1,000	$86,240	0.2%	Defined
UBS Securities LLC	196	$16,903	0.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$43,596,389

1.02%

505,524

BREACH INLET CAPITAL MANAGEMENT, LLC

$41,261,959

0.96%

478,455

NORTHERN TRUST CORP

$40,639,303

0.95%

471,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	418,583	$36,098,596	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,093	$2,767,699	6.8%	Defined
MASON STREET ADVISORS, LLC joint	13,996	$1,207,015	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,563	$565,993	1.4%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

RICE HALL JAMES & ASSOCIATES, LLC

$37,857,721

0.88%

438,981

Rockefeller Capital Management L.P.

$31,156,871

0.73%

361,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	345,699	$29,813,081	95.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	289	$24,922	0.1%	Defined
Rockefeller Trust Co (Delaware)	6,500	$560,560	1.8%	Defined
ROCKEFELLER FINANCIAL LLC	8,793	$758,308	2.4%	Defined

BANK OF NOVA SCOTIA

$30,184,000

0.70%

350,000

BNP PARIBAS ARBITRAGE, SA

$29,385,417

0.69%

340,740

SYSTEMATIC FINANCIAL MANAGEMENT LP

$29,376,965

0.69%

340,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	329,829	$28,444,452	96.8%	Defined
MORGAN STANLEY	10,813	$932,513	3.2%	Other

VANGUARD FIDUCIARY TRUST CO

$25,176,215

0.59%

291,932

JPMORGAN CHASE & CO

$25,057,461

0.58%

290,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	23,759	$2,048,976	8.2%	Defined
J.P. Morgan Investment Management Inc.	167,460	$14,441,750	57.6%	Defined
J.P. Morgan Securities LLC	19,861	$1,712,812	6.8%	Defined
J.P. Morgan Securities plc	60	$5,174	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	7,114	$613,511	2.4%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	72,301	$6,235,238	24.9%	Defined

CITIGROUP INC

$24,124,345

0.56%

279,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	279,735	$24,124,345	100.0%	Defined

Bank of New York Mellon Corp

$24,034,220

0.56%

278,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	325	$28,027	0.1%	Defined
Mellon Investments Corporation joint	148,767	$12,829,665	53.4%	Defined
BNY Mellon Investment Adviser, Inc.	34,074	$2,938,541	12.2%	Defined
The Bank of New York Mellon	79,248	$6,834,347	28.4%	Defined
BNY Mellon, NA joint	15,358	$1,324,473	5.5%	Defined
BNY Mellon Advisors, Inc.	916	$78,995	0.3%	Defined
Held directly	2	$172	0.0%	Defined

Simcoe Capital Management, LLC

$23,078,255

0.54%

267,605

GW&K Investment Management, LLC

$20,690,700

0.48%

239,920

Fiera Capital Corp

$20,634,558

0.48%

239,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	234,185	$20,196,114	97.9%	Other
Held directly	5,084	$438,444	2.1%	Sole

Public Sector Pension Investment Board

$20,405,246

0.48%

236,610

JANE STREET GROUP, LLC

$19,371,141

0.45%

224,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	224,062	$19,323,106	99.8%	Defined
Jane Street Global Trading, LLC	557	$48,035	0.2%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$18,810,063

0.44%

218,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	186,474	$16,081,517	85.5%	Defined
Wellington Managment Canada LLC	24,419	$2,105,894	11.2%	Defined
Wellington Management International Ltd	7,220	$622,652	3.3%	Defined

Tidal Investments LLC

$17,491,886

0.41%

202,828

ALGERT GLOBAL LLC

$17,311,645

0.40%

200,738

Praetorian PR LLC

$17,248,000

0.40%

200,000

CITADEL ADVISORS LLC

$17,023,776

0.40%

197,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	197,400	$17,023,776	100.0%	Defined

GOLDMAN SACHS GROUP INC

$16,999,196

0.40%

197,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,342	$4,341,494	25.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	143,491	$12,374,663	72.8%	Defined
Goldman Sachs Trust Company, N.A.	3,282	$283,039	1.7%	Defined

LPL Financial LLC

$16,743,151

0.39%

194,146

Nuveen, LLC

$16,380,338

0.38%

189,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	58,385	$5,035,122	30.7%	Defined
TEACHERS ADVISORS, LLC joint	131,554	$11,345,216	69.3%	Defined

BANK OF MONTREAL /CAN/

$15,903,257

0.37%

184,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,819	$243,110	1.5%	Defined
BMO Bank N.A.	982	$84,687	0.5%	Defined
BMO Family Office, LLC	882	$76,063	0.5%	Defined
BMO NESBITT BURNS INC.	2,614	$225,431	1.4%	Defined
BMO NESBITT BURNS SECURITIES LTD.	110	$9,486	0.1%	Defined
Held directly	177,000	$15,264,480	96.0%	Defined

RAYMOND JAMES FINANCIAL INC

$14,931,851

0.35%

173,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	139,314	$12,014,439	80.5%	Defined
Raymond James Financial Services Advisors, Inc.	23,272	$2,006,977	13.4%	Defined
ClariVest Asset Management LLC joint	10,557	$910,435	6.1%	Defined

FRED ALGER MANAGEMENT, LLC

$14,788,434

0.35%

171,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	167,540	$14,448,649	97.7%	Sole
Held directly	3,940	$339,785	2.3%	Sole

First Eagle Investment Management, LLC

$14,470,985

0.34%

167,799

BARCLAYS PLC

$13,300,708

0.31%

154,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	150,928	$13,016,030	97.9%	Defined
BARCLAYS CAPITAL INC.	2,984	$257,340	1.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	317	$27,338	0.2%	Defined

CITADEL ADVISORS LLC

$12,825,267

0.30%

148,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	148,716	$12,825,267	100.0%	Defined

ROYCE & ASSOCIATES LP

$12,699,271

0.30%

147,255

NEW YORK STATE COMMON RETIREMENT FUND

$12,417,525

0.29%

143,988

CITADEL ADVISORS LLC

$11,599,280

0.27%

134,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	134,500	$11,599,280	100.0%	Defined

Jump Financial, LLC

$11,466,556

0.27%

132,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	61	$5,260	0.0%	Defined
Leap GP LLC joint	132,900	$11,461,296	100.0%	Defined

Pacer Advisors, Inc.

$11,159,283

0.26%

129,398

P2 Capital Partners, LLC

$10,058,171

0.23%

116,630

ENVESTNET ASSET MANAGEMENT INC

$10,012,205

0.23%

116,097

Susquehanna Portfolio Strategies, LLC

$9,516,928

0.22%

110,354

BESSEMER GROUP INC

$9,333,151

0.22%

108,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	108,223	$9,333,151	100.0%	Defined

RHUMBLINE ADVISERS

$9,068,049

0.21%

105,149

KIRR MARBACH & CO LLC /IN/

$8,868,921

0.21%

102,840

NORDEA INVESTMENT MANAGEMENT AB

$8,632,451

0.20%

100,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	24,389	$2,103,307	24.4%	Defined
Nordea Investment Funds S.A.	75,709	$6,529,144	75.6%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,617,009

0.20%

99,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,037	$89,430	1.0%	Defined
UBS Asset Management Switzerland AG	76,464	$6,594,254	76.5%	Defined
UBS Asset Management (UK) Ltd.	11,883	$1,024,788	11.9%	Defined
Held directly	10,535	$908,537	10.5%	Defined

Legal & General Group Plc

$8,433,063

0.20%

97,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	64,229	$5,539,108	65.7%	Defined
Legal & General Investment Management Ltd joint	33,557	$2,893,955	34.3%	Defined

Montanaro Asset Management Ltd

$8,386,753

0.20%

97,249

D. E. Shaw & Co., Inc.

$8,232,901

0.19%

95,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	95,465	$8,232,901	100.0%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$7,761,600

0.18%

90,000

WELLS FARGO & COMPANY/MN

$7,597,655

0.18%

88,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,895	$3,354,304	44.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,154	$961,920	12.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	28,769	$2,481,038	32.7%	Defined
Wells Fargo Securities, LLC	9,259	$798,496	10.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	22	$1,897	0.0%	Defined

DekaBank Deutsche Girozentrale

$7,436,475

0.17%

86,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	64,730	$5,582,315	75.1%	Defined
Deka Vermoegensmanagement GmbH	21,500	$1,854,160	24.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,433,888

0.17%

86,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,200	$7,433,888	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,379,988

0.17%

85,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,575	$7,379,988	100.0%	Other

California Public Employees Retirement System

$7,342,818

0.17%

85,144

Swiss National Bank

$7,183,792

0.17%

83,300

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,132,048

0.17%

82,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	82,700	$7,132,048	100.0%	Other

Walleye Trading LLC

$6,925,072

0.16%

80,300

AMERIPRISE FINANCIAL INC

$6,514,483

0.15%

75,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	69,221	$5,969,619	91.6%	Defined
Ameriprise Financial Services, LLC	6,318	$544,864	8.4%	Defined

ROYAL BANK OF CANADA

$6,193,495

0.14%

71,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,287	$110,990	1.8%	Defined
RBC Capital Markets, LLC	61,938	$5,341,533	86.2%	Defined
RBC Dominion Securities Inc.	5,488	$473,285	7.6%	Defined
RBC Private Counsel (USA) Inc.	1,560	$134,534	2.2%	Defined
RBC Trust Co (Delaware) Ltd	40	$3,449	0.1%	Defined
RBC Rochdale, LLC	678	$58,470	0.9%	Defined
Held directly	826	$71,234	1.2%	Sole

FIRST TRUST ADVISORS LP

$6,136,665

0.14%

71,158

RENAISSANCE GROUP LLC

$6,091,389

0.14%

70,633

TUDOR INVESTMENT CORP ET AL

$6,026,709

0.14%

69,883

AQR CAPITAL MANAGEMENT LLC

$5,964,527

0.14%

69,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	4	$344	0.0%	Other
Compound Planning, Inc.	3	$258	0.0%	Other
Arax Advisory Partners	435	$37,514	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	166	$14,315	0.2%	Other
Stokes Family Office, LLC	53	$4,570	0.1%	Other
Held directly	68,501	$5,907,526	99.0%	Defined

Allspring Global Investments Holdings, LLC

$5,865,440

0.14%

68,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55	$4,743	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	67,958	$5,860,697	99.9%	Defined

Schonfeld Strategic Advisors LLC

$5,761,866

0.13%

66,812

ALLIANCEBERNSTEIN L.P.

$5,440,967

0.13%

63,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,091	$5,440,967	100.0%	Defined

Creative Planning

$5,322,990

0.12%

61,723

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,029	$88,740	1.7%	Defined
Held directly	60,694	$5,234,250	98.3%	Sole

Gem Investment Advisors, LLC

$5,309,193

0.12%

61,563

Granite Investment Partners, LLC

$5,248,652

0.12%

60,861

South Street Advisors LLC

$5,141,025

0.12%

59,613

Quantinno Capital Management LP

$5,026,843

0.12%

58,289

Trexquant Investment LP

$4,766,226

0.11%

55,267

Edgestream Partners, L.P.

$4,737,076

0.11%

54,929

CX Institutional

$4,692,290

0.11%

60,173

Key facts CIK 1157408 CUSIP 86333M108 13F (30d) 11 filings 9 filers Visit website Investor relations